Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| UBS GROUP AG | 05-10-2024 | 03-31-2024 | 18453 | 401,538,677,804 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ROADZEN INC | *W EXP 11/30/202 | Liquidated | $0 | 1 | 0.00 | 0.00 | 1 | +Inf | 03-31-2024 |
| EF HUTTON ACQUISITION CORP I | *W EXP 11/18/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| BT BRANDS INC | *W EXP 11/12/202 | Liquidated | $0 | 0 | 0.00 | 3 | +Inf | 03-31-2024 | |
| UCOMMUNE INTERNATIONAL LTD | *W EXP 11/01/202 | 15404 | $0 | 21 | 0.00 | 0.00 | -1,178 | -98.25 | 03-31-2024 |
